Filed: 5/11/2026ACC: 0002111345-26-000002
📋 What this filing means
OPENARC CORPORATE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 716 equity positions with a total reported market value of $6.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
716
Positions
$6.98B
Total AUM (reported)
80.43M
Total Shares
Allocation by class
COM$2.34B33.5%
RUS 1000 GRW ETF$321.03M4.6%
ISHARES A I INNO$261.32M3.7%
TRANSFORM SYSTEM$228.10M3.3%
CORE PLUS BD ETF$226.47M3.2%
CORE MSCI EAFE$212.11M3.0%
EMERGING MKTS OP$202.61M2.9%
Portfolio Concentration
Top 3$977.95M14.0%
4–10$1.44B20.6%
11–25$1.67B24.0%
Rest$2.89B41.4%
Top 3 weight
14.0%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 80.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole716
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings716
Rows:
NVIDIA CORPORATION
SOLEShares2.27M
TypeSH
Market value$395.60M
5.66%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES TR
SOLEShares752.88K
TypeSH
Market value$321.03M
4.60%
Sole
0.00
Shared
0.00
None
752.88K
BLACKROCK ETF TRUST
SOLEShares7.93M
TypeSH
Market value$261.32M
3.74%
Sole
0.00
Shared
0.00
None
7.93M
TCW TRANSFORM ETF TRUST
SOLEShares2.33M
TypeSH
Market value$228.10M
3.27%
Sole
0.00
Shared
0.00
None
2.33M
J P MORGAN EXCHANGE TRADED F
SOLEShares4.81M
TypeSH
Market value$226.47M
3.24%
Sole
0.00
Shared
0.00
None
4.81M
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$212.11M
3.04%
Sole
0.00
Shared
0.00
None
2.34M
AB ACTIVE ETFS INC
SOLEShares4.62M
TypeSH
Market value$202.61M
2.90%
Sole
0.00
Shared
0.00
None
4.62M
BLACKROCK ETF TRUST
SOLEShares3.32M
TypeSH
Market value$193.33M
2.77%
Sole
0.00
Shared
0.00
None
3.32M
HOME DEPOT INC
SOLEShares583.79K
TypeSH
Market value$192.00M
2.75%
Sole
0.00
Shared
0.00
None
583.79K
SPDR GOLD TR
SOLEShares433.03K
TypeSH
Market value$186.33M
2.67%
Sole
0.00
Shared
0.00
None
433.03K
VANGUARD SCOTTSDALE FDS
SOLEShares1.82M
TypeSH
Market value$170.72M
2.44%
Sole
0.00
Shared
0.00
None
1.82M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.34M
TypeSH
Market value$167.72M
2.40%
Sole
0.00
Shared
0.00
None
2.34M
ISHARES TR
SOLEShares747.07K
TypeSH
Market value$159.63M
2.29%
Sole
0.00
Shared
0.00
None
747.07K
BLACKROCK ETF TRUST II
SOLEShares2.71M
TypeSH
Market value$140.93M
2.02%
Sole
0.00
Shared
0.00
None
2.71M
APPLE INC
SOLEShares489.04K
TypeSH
Market value$124.11M
1.78%
Sole
0.00
Shared
0.00
None
489.04K
ROPER TECHNOLOGIES INC
SOLEShares311.72K
TypeSH
Market value$110.31M
1.58%
Sole
0.00
Shared
0.00
None
311.72K
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$109.96M
1.57%
Sole
0.00
Shared
0.00
None
1.48M
UNITED PARCEL SERVICE INC
SOLEShares1.06M
TypeSH
Market value$103.89M
1.49%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares224.01K
TypeSH
Market value$97.84M
1.40%
Sole
0.00
Shared
0.00
None
224.01K
AMAZON COM INC
SOLEShares454.99K
TypeSH
Market value$94.76M
1.36%
Sole
0.00
Shared
0.00
None
454.99K
MICROSOFT CORP
SOLEShares242.47K
TypeSH
Market value$89.75M
1.29%
Sole
0.00
Shared
0.00
None
242.47K
AMGEN INC
SOLEShares244.83K
TypeSH
Market value$86.14M
1.23%
Sole
0.00
Shared
0.00
None
244.83K
TRIMTABS ETF TR
SOLEShares1.06M
TypeSH
Market value$75.18M
1.08%
Sole
0.00
Shared
0.00
None
1.06M
BLACKROCK ETF TRUST II
SOLEShares1.45M
TypeSH
Market value$72.61M
1.04%
Sole
0.00
Shared
0.00
None
1.45M
PALANTIR TECHNOLOGIES INC
SOLEShares480.44K
TypeSH
Market value$70.28M
1.01%
Sole
0.00
Shared
0.00
None
480.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.27M | SH | $395.60M 5.66% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 752.88K | SH | $321.03M 4.60% | 0.00 | 0.00 | 752.88K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 7.93M | SH | $261.32M 3.74% | 0.00 | 0.00 | 7.93M |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFORM SYSTEM | 2.33M | SH | $228.10M 3.27% | 0.00 | 0.00 | 2.33M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 4.81M | SH | $226.47M 3.24% | 0.00 | 0.00 | 4.81M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.34M | SH | $212.11M 3.04% | 0.00 | 0.00 | 2.34M |
AB ACTIVE ETFS INCSOLE | EMERGING MKTS OP | 4.62M | SH | $202.61M 2.90% | 0.00 | 0.00 | 4.62M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 3.32M | SH | $193.33M 2.77% | 0.00 | 0.00 | 3.32M |
HOME DEPOT INCSOLE | COM | 583.79K | SH | $192.00M 2.75% | 0.00 | 0.00 | 583.79K |
SPDR GOLD TRSOLE | GOLD SHS | 433.03K | SH | $186.33M 2.67% | 0.00 | 0.00 | 433.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 1.82M | SH | $170.72M 2.44% | 0.00 | 0.00 | 1.82M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 2.34M | SH | $167.72M 2.40% | 0.00 | 0.00 | 2.34M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 747.07K | SH | $159.63M 2.29% | 0.00 | 0.00 | 747.07K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 2.71M | SH | $140.93M 2.02% | 0.00 | 0.00 | 2.71M |
APPLE INCSOLE | COM | 489.04K | SH | $124.11M 1.78% | 0.00 | 0.00 | 489.04K |
ROPER TECHNOLOGIES INCSOLE | COM | 311.72K | SH | $110.31M 1.58% | 0.00 | 0.00 | 311.72K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.48M | SH | $109.96M 1.57% | 0.00 | 0.00 | 1.48M |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.06M | SH | $103.89M 1.49% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 224.01K | SH | $97.84M 1.40% | 0.00 | 0.00 | 224.01K |
AMAZON COM INCSOLE | COM | 454.99K | SH | $94.76M 1.36% | 0.00 | 0.00 | 454.99K |
MICROSOFT CORPSOLE | COM | 242.47K | SH | $89.75M 1.29% | 0.00 | 0.00 | 242.47K |
AMGEN INCSOLE | COM | 244.83K | SH | $86.14M 1.23% | 0.00 | 0.00 | 244.83K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 1.06M | SH | $75.18M 1.08% | 0.00 | 0.00 | 1.06M |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 1.45M | SH | $72.61M 1.04% | 0.00 | 0.00 | 1.45M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 480.44K | SH | $70.28M 1.01% | 0.00 | 0.00 | 480.44K |
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